Catawba Capital Management’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,530
| Closed | -$561K | – | 250 |
|
|
2015
Q1 | $561K | Sell |
24,530
-2,426
| -9% | -$55.5K | 0.13% | 140 |
|
|
2014
Q4 | $647K | Sell |
26,956
-1,830
| -6% | -$43.9K | 0.15% | 127 |
|
|
2014
Q3 | $939K | Hold |
28,786
| – | – | 0.22% | 97 |
|
|
2014
Q2 | $927K | Buy |
28,786
+1,026
| +4% | +$33K | 0.21% | 102 |
|
|
2014
Q1 | $756K | Buy |
27,760
+8,110
| +41% | +$221K | 0.18% | 113 |
|
|
2013
Q4 | $516K | Buy |
19,650
+1,200
| +7% | +$31.5K | 0.12% | 156 |
|
|
2013
Q3 | $528K | Buy |
18,450
+160
| +0.9% | +$4.58K | 0.14% | 146 |
|
|
2013
Q2 | $493K | Buy |
+18,290
| New | +$493K | 0.14% | 146 |
|